PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$620K
3
+$495K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$435K

Top Sells

1
+$788K
2
+$705K
3
+$389K
4
UNH icon
UnitedHealth
UNH
+$223K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 8.73%
3 Healthcare 8.23%
4 Financials 8.01%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+4
1027
$1K ﹤0.01%
17
1028
$1K ﹤0.01%
3
1029
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1030
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+40
1031
$1K ﹤0.01%
5
1032
$1K ﹤0.01%
41
+31
1033
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21
+9
1034
$1K ﹤0.01%
3
1035
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22
-16
1036
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1037
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3
1038
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1039
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1040
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1041
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45
1042
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5
1043
– –
-159
1044
$0 ﹤0.01%
8
-34
1045
$0 ﹤0.01%
6
1046
$0 ﹤0.01%
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1047
$0 ﹤0.01%
6
1048
$0 ﹤0.01%
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1049
$0 ﹤0.01%
2
1050
$0 ﹤0.01%
10
40 41
42
43 44